Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
3,017,780
-
Share change
-
-237,631
-
Total reported value
-
$174,901,485
-
Price per share
-
$57.96
-
Number of holders
-
63
-
Value change
-
-$12,254,118
-
Number of buys
-
36
-
Number of sells
-
22
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q1 2019
As of 31 Mar 2019,
ISHARES TR - CONV BD ETF (ICVT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,017,780 shares.
The largest 10 holders included
BW Gestao de Investimentos Ltda., First Allied Advisory Services, Inc., Columbus Macro, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, Redwood Investment Management, LLC, Leicht Financial Planning & Wealth Management, Inc., Verition Fund Management LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.